The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND
Deutsche Mutual Fund
₹10.0000
-19.06%
Scheme Code
104420
NAV Date
2009-11-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-03
₹10.0000
-19.06%
2009-10-28
₹12.3547
+0.15%
2009-10-21
₹12.3358
+0.17%
2009-10-14
₹12.3147
+0.18%
2009-10-07
₹12.2927
+0.18%
2009-09-30
₹12.2706
+0.35%
2009-09-23
₹12.2276
+0.18%
2009-09-16
₹12.2053
+0.18%
2009-09-09
₹12.1830
+0.18%
2009-09-02
₹12.1610
+0.18%
2009-08-26
₹12.1393
+0.15%
2009-08-20
₹12.1215
+0.24%
2009-08-12
₹12.0924
+0.32%
2009-08-05
₹12.0538
-1.59%
2009-07-29
₹12.2487
+0.18%
2009-07-22
₹12.2272
+0.18%
2009-07-15
₹12.2055
+0.19%
2009-07-08
₹12.1829
+0.18%
2009-07-01
₹12.1612
+0.19%
2009-06-24
₹12.1379
+0.18%
2009-06-17
₹12.1161
+0.18%
2009-06-10
₹12.0943
+0.18%
2009-06-03
₹12.0724
+0.17%
2009-05-27
₹12.0518
+0.17%
2009-05-20
₹12.0311
+0.19%
2009-05-13
₹12.0084
+0.17%
2009-05-06
₹11.9875
+0.19%
2009-04-29
₹11.9647
+0.18%
2009-04-22
₹11.9435
+0.42%
2009-04-15
₹11.8937
+0.25%